Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KFGTECHRMF | −7.26% | −5.72% | −17.82% | −4.65% | −10.79% |
| B-ASIATECHRMF | −4.04% | −4.56% | −16.36% | −8.20% | −9.41% |
| KF-ATECH-USD | −4.05% | −4.74% | −16.62% | −8.59% | −11.18% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-ASIATECHRMF | KF-ATECH-USD | |
|---|---|---|
| Held by both | ||
| 14.09% | 14.16% | |
| 9.29% | 9.34% | |
| 9.10% | 9.15% | |
| 5.58% | 5.61% | |
| 4.79% | 4.82% | |
| 4.60% | 4.62% | |
| 4.40% | 4.43% | |
| 3.52% | 3.54% | |
| Only in B-ASIATECHRMF | ||
| 3.13% | N/A | |
| Only in KF-ATECH-USD | ||
| N/A | 3.15% | |
21 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIATECHRMF | −9.41% | 38.65% | −0.24 |
| KF-ATECH-USD | −11.18% | 39.16% | −0.29 |
| KFGTECHRMF | −10.79% | 36.23% | −0.30 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KFGTECHRMF | B-ASIATECHRMF | KF-ATECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 4,382 million | 1,073 million | 11.71 million |
| Inception date | 12 Oct 2017 | 13 Dec 2024 | 22 May 2026 |
| Master fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Wellington Asia Technology Fund | Wellington Asia Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.77% | 46.68% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 50 USD |
| Subsequent purchase | 500 THB | 500 THB | 50 USD |
| Redemption (amount) | No minimum | No minimum | 50 USD |
| Redemption (units) | No minimum | No minimum | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 5 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |